Platinum, Palladium...
Services: Leisure
Wyndham Worldwide Corporation (WYN: NYSE)
$59.46 -0.16 | -0.26%
06/19/13 - 01:46 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 399.00M | 417.00M | 379.00M | 293.00M |
| Operating Gains/Losses | 107.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -322.00M | -187.00M | -188.00M | -107.00M |
| (Increase) Decrease in Inventories | 95.00M | 79.00M | 54.00M | -9.00M |
| (Increase) Decrease In Other Current Assets | -2.00M | 9.00M | -4.00M | 41.00M |
| (Decrease) Increase In Payables | 15.00M | 26.00M | -231.00M | -98.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.00M | -20.00M | -82.00M | -291.00M |
| Other Non-Cash Items | 464.00M | 450.00M | 446.00M | 567.00M |
| Net Cash From Continuing Operations | 1.00B | 1.00B | 635.00M | 689.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.00B | 1.00B | 635.00M | 689.00M |
| Sale of Property, Plant & Equipment | 1.00M | 31.00M | 20.00M | 5.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -208.00M | -239.00M | -167.00M | -135.00M |
| Acquisitions | -305.00M | -27.00M | -236.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.00M | -11.00M | -25.00M | 34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -519.00M | -256.00M | -418.00M | -109.00M |
| Issuance of Debt | 4.66B | 4.07B | 3.72B | 2.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.00M | 11.00M | -58.00M | 11.00M |
| Repayment of Long-Term Debt | -4.60B | -3.84B | -3.64B | -3.16B |
| Repurchase of Capital Stock | -631.00M | -893.00M | -235.00M | 0.00 |
| Payment of Cash Dividends | -134.00M | -99.00M | -86.00M | -29.00M |
| Other Financing Charges, Net | 231.00M | 3.00M | 85.00M | -69.00M |
| Net Cash From Financing Activities | -431.00M | -753.00M | -219.00M | -561.00M |
| Effect of Exchange Rate Changes | -1.00M | -8.00M | 3.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.00M | -14.00M | 1.00M | 19.00M |
Portfolios with WYN
- Portfolio NameUser Type
- ContributorPotential Dividend Hikes fo...
- ProTPG-Axon Capital
- ProSteve Mandel - Lone Pine Ca...
- ProNavellier & Associates
- UserBuilding Big
- ContributorRocket Stocks for the Week ...
- UserMutts
- Contributor9 Rich-Kid Stocks Bucking t...
- UserLooking Ahead
- Contributor5 high beta firecrackers fo...
Latest WYN Headlines from TheStreet
- 3 Stocks Driving The Leisure Industry Higher 06.13.13 | 01:06 pm
- Wyndham Worldwide Is Now Oversold (WYN) 06.03.13 | 12:06 pm
- 4 Stocks Going Ex-Dividend Tomorrow: NDSN, VMC, WYN, RDN 05.22.13 | 10:05 am
- Wyndham Worldwide Stock To Go Ex-dividend Tomorrow (WYN) 05.22.13 | 09:05 am
- Wyndham Worldwide Corporation (WYN): Today's Featured Services Winner 05.06.13 | 05:05 pm
- Wyndham Worldwide Corporation (WYN): Today's Featured Leisure Laggard 04.24.13 | 05:04 pm
- Wyndham Worldwide Reaches New 52-Week High (WYN) 04.12.13 | 02:04 pm
- Cramer's 'Mad Money' Recap: As China Goes... 04.09.13 | 08:04 pm
- Wyndham Worldwide Reaches New 52-Week High (WYN) 03.27.13 | 11:03 am
- Cramer: Don't Build It and the Profits Will Come 03.26.13 | 01:03 pm
Press Releases for WYN
- Wyndham Worldwide's CEO Stephen P. Holmes To Participate In A Fireside Chat At Goldman Sachs Lodging, Gaming, Restaurant And Leisure Conference On June 3, 2013 - PR Newswire 05.28.13 | 05:05 pm
- Wyndham Orlando Resort Becomes Wyndham Orlando Resort International Drive - PR Newswire 05.28.13 | 02:05 pm
- Wyndham Worldwide CFO Tom Conforti To Deliver Keynote Address For Proformative's CFO Dimensions 2013 - PR Newswire 05.28.13 | 11:05 am
- Wyndham Worldwide Announces New Credit Facility - PR Newswire 05.22.13 | 04:05 pm
- Wyndham Worldwide Corporation Declares Cash Dividend - PR Newswire 05.14.13 | 04:05 pm
- Wyndham Worldwide To Report First Quarter 2013 Earnings On April 24, 2013; Conference Call And Webcast At 8:30am EDT - PR Newswire 03.25.13 | 04:03 pm
- Wyndham Worldwide Completes $300 Million Term Securitization - PR Newswire 03.21.13 | 01:03 pm
- Wyndham Worldwide Announces Results Of Its Debt Tender Offer - PR Newswire 03.01.13 | 08:03 am
- Wyndham Worldwide Corporation Declares Cash Dividend - PR Newswire 02.28.13 | 01:02 pm
- Wyndham Worldwide Prices $850 Million Of Senior Unsecured Notes - PR Newswire 02.19.13 | 06:02 pm
Partner Headlines for WYN
- InterContinental Enters Grand Cayman - Analyst Blog - Zacks 06.14.13 | 11:06 pm
- Starwood to Open 20 Hotels in China - Analyst Blog - Zacks 06.07.13 | 12:06 am
- Hyatt, MGM Tie Up on Loyalty Program - Analyst Blog - Zacks 06.06.13 | 02:06 pm
- Wyndham Closes Credit Facility - Analyst Blog - Zacks 05.23.13 | 03:05 pm
- Wyndham Worldwide Corp (WYN) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Stocks Down A Little, But 3D Systems Keeps Rallying - Investor's Business Daily 02.06.13 | 01:02 pm
- Stocks Pare Losses, Trade Eases; SodaStream International Rebounds - Investor's Business Daily 02.06.13 | 12:02 pm
- Barron's Recap: Apple vs. Samsung - Benzinga 11.18.12 | 12:11 pm
- 3 Hotel Stocks With Strong Momentum To Buy - Seeking Alpha 11.07.12 | 09:11 am
- Earnings Preview: Starwood Hotels - Analyst Blog - Zacks 10.23.12 | 10:10 am
